UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
901
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.93M | 0.01% |
193,254
+6,447
| +3% | +$231K |
|
|
RPTP
902
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.92M | 0.01% |
1,288,685
+20,650
| +2% | +$111K |
|
903
Steel Dynamics
STLD
$19.2B
| $6.88M | 0.01% |
280,981
+30,716
| +12% | +$753K |
|
|
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
| $6.88M | 0.01% |
8,032
+1,596
| +25% | +$1.37M |
|
|
RLYP
905
DELISTED
RELYPSA INC COM
RLYP
| $6.87M | 0.01% |
371,574
-144,216
| -28% | -$2.67M |
|
906
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.86M | 0.01% |
229,430
+1,530
| +0.7% | +$45.7K |
|
907
Tanger
SKT
$3.86B
| $6.77M | 0.01% |
168,385
+8,872
| +6% | +$356K |
|
908
American Homes 4 Rent
AMH
$12.7B
| $6.75M | 0.01% |
329,636
+8,067
| +3% | +$165K |
|
|
N
909
DELISTED
Netsuite Inc
N
| $6.67M | 0.01% |
91,587
+4,371
| +5% | +$318K |
|
910
Pacira BioSciences
PCRX
$1.22B
| $6.67M | 0.01% |
197,606
+64,284
| +48% | +$2.17M |
|
911
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$1.91M |
|
912
Owens Corning
OC
$12.7B
| $6.64M | 0.01% |
128,861
-20,659
| -14% | -$1.06M |
|
913
Sensient Technologies
SXT
$4.52B
| $6.57M | 0.01% |
92,437
-30,182
| -25% | -$2.14M |
|
|
GPT
914
DELISTED
Gramercy Property Trust
GPT
| $6.45M | 0.01% |
233,230
+15,202
| +7% | +$420K |
|
|
TRQ
915
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.43M | 0.01% |
190,989
+693
| +0.4% | +$23.3K |
|
916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
0
| – | -$6.34M |
|
|
CMCM
917
Cheetah Mobile
CMCM
$252M
| $6.32M | 0.01% |
133,120
+120
| +0.1% | +$5.7K |
|
|
BLUE
918
DELISTED
bluebird bio
BLUE
| $6.32M | 0.01% |
11,271
-901
| -7% | -$505K |
|
|
PDM
919
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.2M | 0.01% |
287,810
+4,474
| +2% | +$96.4K |
|
920
CAE Inc
CAE
$8.47B
| $6.18M | 0.01% |
514,090
+36,610
| +8% | +$440K |
|
921
SAP
SAP
$299B
| $6.14M | 0.01% |
81,848
-6,164
| -7% | -$462K |
|
922
Herc Holdings
HRI
$4.2B
| $6.1M | 0.01% |
183,567
-177,145
| -49% | -$5.88M |
|
923
Telefônica Brasil
VIV
$20B
| $6.08M | 0.01% |
447,000
-66,300
| -13% | -$902K |
|
924
Transocean
RIG
$3.11B
| $6.02M | 0.01% |
506,375
+99,745
| +25% | +$1.19M |
|
925
ICU Medical
ICUI
$3.22B
| $6.01M | 0.01% |
53,303
| – | – |
|